Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	197,400	$93.83M	13.3%	$263.58	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,453,754	$84.97M	12.1%	$52.16	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	610,852	$42.97M	6.1%	$57.48	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	232,038	$36.62M	5.2%	$147.24	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	170,550	$30.69M	4.4%	$151.78	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	117,771	$29.7M	4.2%	$212.11	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	117,340	$22.59M	3.2%	$111.78	+63.5%	COM	037833100
IEMG	ISHARES INC	433,833	$21.94M	3.1%	$44.93	—	CORE MSCI EMKT	46434G103
SPTL	SPDR SER TR	627,958	$18.22M	2.6%	$29.02	—	PORTFOLIO LN TSR	78464A664
MSFT	MICROSOFT CORP	34,281	$12.89M	1.8%	$98.35	+256.2%	COM	594918104
AMZN	AMAZON COM INC	78,680	$11.95M	1.7%	$121.56	+15.3%	COM	023135106
IVV	ISHARES TR	24,750	$11.82M	1.7%	$413.09	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	58,280	$8.213M	1.2%	$108.84	+23.7%	CAP STK CL C	02079K107
DGRO	ISHARES TR	152,465	$8.206M	1.2%	$44.88	—	CORE DIV GRWTH	46434V621
BSV	VANGUARD BD INDEX FDS	99,778	$7.685M	1.1%	$76.54	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	44,919	$7.641M	1.1%	$80.85	+79.2%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	38,927	$7.493M	1.1%	$50.41	—	TECHNOLOGY	81369Y803
V	VISA INC	25,031	$6.517M	0.9%	$117.77	+106.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	11,120	$6.482M	0.9%	$168.92	+240.5%	COM	532457108
LPLA	LPL FINL HLDGS INC	20,197	$4.597M	0.7%	$224.79	0.0%	COM	50212V100
QQQ	INVESCO QQQ TR	11,114	$4.551M	0.6%	$230.59	—	UNIT SER 1	46090E103
SPYM	SPDR SER TR	80,068	$4.476M	0.6%	$43.63	—	PORTFOLIO S&P500	78464A854
SHV	ISHARES TR	39,305	$4.329M	0.6%	$110.34	—	SHORT TREAS BD	464288679
VEA	VANGUARD TAX-MANAGED FDS	89,897	$4.306M	0.6%	$39.90	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	30,793	$4.301M	0.6%	$111.98	+19.1%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	39,261	$4.28M	0.6%	$57.63	+68.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	8,816	$3.996M	0.6%	$344.50	+21.2%	COM	539830109
META	META PLATFORMS INC	10,891	$3.855M	0.5%	$229.27	+41.1%	CL A	30303M102
BX	BLACKSTONE INC	29,359	$3.844M	0.5%	$50.37	+102.7%	COM	09260D107
VNQ	VANGUARD INDEX FDS	43,451	$3.839M	0.5%	$80.87	—	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	44,922	$3.78M	0.5%	$64.95	+16.4%	COM	75513E101
ABBV	ABBVIE INC	23,779	$3.685M	0.5%	$62.29	+117.9%	COM	00287Y109
—	BLACKROCK INC	4,502	$3.655M	0.5%	$599.09	—	COM	09247X101
BIL	SPDR SER TR	38,851	$3.551M	0.5%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
HON	HONEYWELL INTL INC	16,894	$3.543M	0.5%	$133.20	+29.4%	COM	438516106
VLO	VALERO ENERGY CORP	26,212	$3.407M	0.5%	$49.63	+140.5%	COM	91913Y100
NVDA	NVIDIA CORPORATION	6,415	$3.177M	0.5%	$20.21	+129.1%	COM	67066G104
KO	COCA COLA CO	53,211	$3.136M	0.4%	$47.96	+11.1%	COM	191216100
HD	HOME DEPOT INC	9,046	$3.135M	0.4%	$185.32	+58.5%	COM	437076102
PGR	PROGRESSIVE CORP	19,437	$3.096M	0.4%	$63.29	+126.5%	COM	743315103
ADBE	ADOBE INC	5,101	$3.043M	0.4%	$255.11	+126.1%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	5,736	$3.02M	0.4%	$364.91	+40.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO	20,152	$2.953M	0.4%	$116.58	+20.6%	COM	742718109
DSI	ISHARES TR	30,310	$2.76M	0.4%	$82.06	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	27,153	$2.729M	0.4%	$92.22	—	MSCI USA ESG SLC	464288802
ACN	ACCENTURE PLC IRELAND	7,684	$2.696M	0.4%	$195.27	+60.1%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	26,813	$2.602M	0.4%	$69.08	+21.4%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	57,589	$2.525M	0.4%	$35.92	+11.6%	CL A	20030N101
MCD	MCDONALDS CORP	8,161	$2.42M	0.3%	$217.42	+19.0%	COM	580135101
WMT	WALMART INC	15,036	$2.37M	0.3%	$44.48	+16.1%	COM	931142103
VXUS	VANGUARD STAR FDS	39,578	$2.294M	0.3%	$58.94	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	14,922	$2.231M	0.3%	$132.41	—	VALUE ETF	922908744
AVGO	BROADCOM INC	1,957	$2.184M	0.3%	$53.05	+73.8%	COM	11135F101
CRH	CRH PLC	31,327	$2.167M	0.3%	$54.36	+6.9%	ORD	G25508105
COST	COSTCO WHSL CORP NEW	3,213	$2.121M	0.3%	$509.21	+12.6%	COM	22160K105
CRM	SALESFORCE INC	7,908	$2.081M	0.3%	$160.50	+39.3%	COM	79466L302
SPYG	SPDR SER TR	31,440	$2.045M	0.3%	$63.19	—	PRTFLO S&P500 GW	78464A409
EOG	EOG RES INC	16,259	$1.967M	0.3%	$81.76	+41.4%	COM	26875P101
NEE	NEXTERA ENERGY INC	31,481	$1.912M	0.3%	$62.75	-14.8%	COM	65339F101
USMV	ISHARES TR	24,025	$1.875M	0.3%	$59.02	—	MSCI USA MIN VOL	46429B697
GS	GOLDMAN SACHS GROUP INC	4,809	$1.855M	0.3%	$209.41	+51.7%	COM	38141G104
DHR	DANAHER CORPORATION	7,902	$1.828M	0.3%	$136.90	+53.6%	COM	235851102
BILL	BILL HOLDINGS INC	22,292	$1.819M	0.3%	$65.42	+25.5%	COM	090043100
JNJ	JOHNSON & JOHNSON	11,448	$1.794M	0.3%	$133.67	+7.4%	COM	478160104
MINT	PIMCO ETF TR	17,767	$1.773M	0.3%	$99.05	—	ENHAN SHRT MA AC	72201R833
BHP	BHP GROUP LTD	24,941	$1.704M	0.2%	$60.25	—	SPONSORED ADS	088606108
CSCO	CISCO SYS INC	33,611	$1.698M	0.2%	$45.31	+5.9%	COM	17275R102
QCOM	QUALCOMM INC	11,686	$1.69M	0.2%	$114.59	+3.3%	COM	747525103
QUAL	ISHARES TR	11,206	$1.649M	0.2%	$103.89	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	5,576	$1.649M	0.2%	$183.78	+36.7%	COM	149123101
ZTS	ZOETIS INC	8,256	$1.63M	0.2%	$131.76	+31.2%	CL A	98978V103
XLU	SELECT SECTOR SPDR TR	25,269	$1.6M	0.2%	$62.33	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	3,559	$1.518M	0.2%	$396.25	+0.2%	CL A	57636Q104
TLT	ISHARES TR	15,170	$1.5M	0.2%	$102.42	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	13,798	$1.483M	0.2%	$110.03	—	TIPS BD ETF	464287176
KRE	SPDR SER TR	28,060	$1.471M	0.2%	$52.43	—	S&P REGL BKG	78464A698
XLP	SELECT SECTOR SPDR TR	20,352	$1.466M	0.2%	$72.03	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	34,559	$1.42M	0.2%	$41.31	—	FTSE EMR MKT ETF	922042858
EA	ELECTRONIC ARTS INC	10,362	$1.418M	0.2%	$102.68	+27.3%	COM	285512109
AGG	ISHARES TR	13,740	$1.364M	0.2%	$102.99	—	CORE US AGGBD ET	464287226
BSX	BOSTON SCIENTIFIC CORP	23,077	$1.334M	0.2%	$28.25	+89.0%	COM	101137107
AMD	ADVANCED MICRO DEVICES INC	8,756	$1.291M	0.2%	$104.98	+12.3%	COM	007903107
PEP	PEPSICO INC	7,315	$1.242M	0.2%	$138.79	+10.8%	COM	713448108
SBUX	STARBUCKS CORP	12,349	$1.186M	0.2%	$83.07	+11.0%	COM	855244109
DE	DEERE & CO	2,948	$1.179M	0.2%	$384.96	-5.1%	COM	244199105
SPSM	SPDR SER TR	27,200	$1.147M	0.2%	$40.38	—	PORTFOLIO S&P600	78468R853
GIS	GENERAL MLS INC	17,577	$1.145M	0.2%	$49.94	+19.2%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,171	$1.131M	0.2%	$286.53	+22.5%	CL B NEW	084670702
ICSH	ISHARES TR	22,283	$1.122M	0.2%	$50.10	—	BLACKROCK ULTRA	46434V878
ED	CONSOLIDATED EDISON INC	12,323	$1.121M	0.2%	$65.53	+26.7%	COM	209115104
ASML	ASML HOLDING N V	1,476	$1.117M	0.2%	$680.86	—	N Y REGISTRY SHS	N07059210
XLY	SELECT SECTOR SPDR TR	6,181	$1.105M	0.2%	$89.04	—	SBI CONS DISCR	81369Y407
ESGV	VANGUARD WORLD FD	12,933	$1.1M	0.2%	$84.86	—	ESG US STK ETF	921910733
COR	CENCORA INC	5,260	$1.08M	0.2%	$143.69	+33.4%	COM	03073E105
BAC	BANK AMERICA CORP	31,608	$1.064M	0.2%	$26.34	+4.8%	COM	060505104
PFE	PFIZER INC	36,675	$1.056M	0.2%	$26.44	-0.1%	COM	717081103
ESGD	ISHARES TR	13,276	$1.003M	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
SPGI	S&P GLOBAL INC	2,243	$988K	0.1%	$394.00	-1.5%	COM	78409V104
COP	CONOCOPHILLIPS	8,404	$975K	0.1%	$105.77	+3.7%	COM	20825C104
TGT	TARGET CORP	6,533	$930K	0.1%	$71.93	+57.1%	COM	87612E106
SRLN	SSGA ACTIVE ETF TR	21,598	$906K	0.1%	$46.18	—	BLACKSTONE SENR	78467V608
DLR	DIGITAL RLTY TR INC	6,696	$901K	0.1%	$89.44	+34.9%	COM	253868103
IDXX	IDEXX LABS INC	1,611	$894K	0.1%	$400.72	+17.2%	COM	45168D104
TSLA	TESLA INC	3,542	$880K	0.1%	$241.02	-1.4%	COM	88160R101
INTC	INTEL CORP	17,392	$874K	0.1%	$40.31	-0.7%	COM	458140100
IBB	ISHARES TR	6,376	$866K	0.1%	$135.86	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	3,643	$864K	0.1%	$174.86	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	11,901	$835K	0.1%	$40.04	+59.2%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	6,384	$820K	0.1%	$108.69	+1.6%	COM	45866F104
DPZ	DOMINOS PIZZA INC	1,948	$803K	0.1%	$335.03	+8.5%	COM	25754A201
NKE	NIKE INC	7,358	$799K	0.1%	$97.68	+5.4%	CL B	654106103
VUG	VANGUARD INDEX FDS	2,567	$798K	0.1%	$207.79	—	GROWTH ETF	922908736
HLT	HILTON WORLDWIDE HLDGS INC	4,223	$769K	0.1%	$135.04	+20.2%	COM	43300A203
ZS	ZSCALER INC	3,414	$756K	0.1%	$129.54	+43.0%	COM	98980G102
FISV	FISERV INC	5,610	$745K	0.1%	$104.61	+17.3%	COM	337738108
STAG	STAG INDL INC	18,786	$738K	0.1%	$29.62	—	COM	85254J102
VEEV	VEEVA SYS INC	3,680	$708K	0.1%	$130.13	+44.8%	CL A COM	922475108
ITW	ILLINOIS TOOL WKS INC	2,687	$704K	0.1%	$204.52	+11.2%	COM	452308109
IWB	ISHARES TR	2,660	$698K	0.1%	$127.93	—	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP NEW	3,141	$678K	0.1%	$200.82	-12.8%	COM	03027X100
IJH	ISHARES TR	2,388	$662K	0.1%	$242.72	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FDS	1,367	$662K	0.1%	$271.88	—	INF TECH ETF	92204A702
IWR	ISHARES TR	8,434	$656K	0.1%	$65.51	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	6,022	$652K	0.1%	$108.41	—	CORE S&P SCP ETF	464287804
XBI	SPDR SER TR	7,261	$648K	0.1%	$87.48	—	S&P BIOTECH	78464A870
CRWD	CROWDSTRIKE HLDGS INC	2,528	$645K	0.1%	$156.21	+34.1%	CL A	22788C105
XOM	EXXON MOBIL CORP	6,218	$622K	0.1%	$84.93	+14.9%	COM	30231G102
USB	US BANCORP DEL	14,323	$620K	0.1%	$35.04	-5.5%	COM NEW	902973304
WM	WASTE MGMT INC DEL	3,364	$602K	0.1%	$70.63	+130.0%	COM	94106L109
ETR	ENTERGY CORP NEW	5,854	$592K	0.1%	$45.37	0.0%	COM	29364G103
XLV	SELECT SECTOR SPDR TR	4,312	$588K	0.1%	$136.39	—	SBI HEALTHCARE	81369Y209
SHYG	ISHARES TR	13,607	$575K	0.1%	$42.22	—	0-5YR HI YL CP	46434V407
ESML	ISHARES TR	15,048	$572K	0.1%	$33.07	—	ESG AWARE MSCI	46435U663
BMY	BRISTOL-MYERS SQUIBB CO	10,938	$561K	0.1%	$58.61	-19.8%	COM	110122108
MDT	MEDTRONIC PLC	6,629	$546K	0.1%	$83.56	-14.5%	SHS	G5960L103
FDS	FACTSET RESH SYS INC	1,135	$541K	0.1%	$230.51	+90.9%	COM	303075105
IWM	ISHARES TR	2,679	$538K	0.1%	$183.25	—	RUSSELL 2000 ETF	464287655
MTB	M & T BK CORP	3,681	$505K	0.1%	$111.16	+5.5%	COM	55261F104
OHI	OMEGA HEALTHCARE INVS INC	15,901	$488K	0.1%	$31.95	—	COM	681936100
SHY	ISHARES TR	5,931	$487K	0.1%	$82.52	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	2,797	$477K	0.1%	$154.14	-5.6%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	2,796	$476K	0.1%	$166.53	—	DIV APP ETF	921908844
ESGE	ISHARES INC	14,822	$475K	0.1%	$30.07	—	ESG AWR MSCI EM	46434G863
ORCL	ORACLE CORP	4,431	$467K	0.1%	$68.53	+55.7%	COM	68389X105
VBK	VANGUARD INDEX FDS	1,915	$463K	0.1%	$214.18	—	SML CP GRW ETF	922908595
CVS	CVS HEALTH CORP	5,775	$456K	0.1%	$61.03	+7.2%	COM	126650100
UNP	UNION PAC CORP	1,836	$451K	0.1%	$224.90	-7.0%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	2,843	$447K	0.1%	$154.83	-13.3%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	12,998	$442K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
AMAT	APPLIED MATLS INC	2,711	$439K	0.1%	$124.51	+15.8%	COM	038222105
AMGN	AMGEN INC	1,490	$429K	0.1%	$213.04	+19.7%	COM	031162100
CMI	CUMMINS INC	1,779	$426K	0.1%	$213.52	+1.5%	COM	231021106
CVX	CHEVRON CORP NEW	2,850	$425K	0.1%	$133.06	+3.6%	COM	166764100
RPG	INVESCO EXCHANGE TRADED FD T	13,133	$424K	0.1%	$46.52	—	S&P500 PUR GWT	46137V266
ETN	EATON CORP PLC	1,740	$419K	0.1%	$159.10	+35.5%	SHS	G29183103
—	LAM RESEARCH CORP	522	$409K	0.1%	$645.82	—	COM	512807108
AZO	AUTOZONE INC	158	$409K	0.1%	$2509.45	+3.3%	COM	053332102
JEPQ	J P MORGAN EXCHANGE TRADED F	8,097	$404K	0.1%	$49.93	—	NASDAQ EQT PREM	46654Q203
TFC	TRUIST FINL CORP	10,658	$394K	0.1%	$39.75	-29.0%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	4,623	$388K	0.1%	$53.91	—	ENERGY	81369Y506
CCI	CROWN CASTLE INC	3,347	$386K	0.1%	$90.39	+0.5%	COM	22822V101
IAU	ISHARES GOLD TR	9,873	$385K	0.1%	$36.41	—	ISHARES NEW	464285204
MS	MORGAN STANLEY	4,070	$380K	0.1%	$81.28	-8.0%	COM NEW	617446448
IWF	ISHARES TR	1,241	$376K	0.1%	$253.68	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	3,408	$369K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
APO	APOLLO GLOBAL MGMT INC	3,900	$363K	0.1%	$64.08	+33.5%	COM	03769M106
SRPT	SAREPTA THERAPEUTICS INC	3,766	$363K	0.1%	$94.23	+1.8%	COM	803607100
DIS	DISNEY WALT CO	3,890	$351K	0.0%	$117.00	-26.3%	COM	254687106
WY	WEYERHAEUSER CO MTN BE	9,950	$346K	0.0%	$17.97	+62.1%	COM NEW	962166104
ABT	ABBOTT LABS	3,105	$342K	0.0%	$100.08	-4.0%	COM	002824100
C	CITIGROUP INC	6,423	$330K	0.0%	$42.68	-3.1%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	5,894	$328K	0.0%	$63.44	—	US BRD MKT ETF	808524102
PNC	PNC FINL SVCS GROUP INC	2,083	$322K	0.0%	$115.08	+4.2%	COM	693475105
VB	VANGUARD INDEX FDS	1,504	$321K	0.0%	$189.07	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	6,156	$320K	0.0%	$51.03	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	6,035	$309K	0.0%	$54.68	—	ISHS 1-5YR INVS	464288646
VHT	VANGUARD WORLD FDS	1,201	$301K	0.0%	$227.09	—	HEALTH CAR ETF	92204A504
NSC	NORFOLK SOUTHN CORP	1,265	$299K	0.0%	$220.03	-9.0%	COM	655844108
IWN	ISHARES TR	1,916	$298K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
RLY	SSGA ACTIVE ETF TR	10,776	$293K	0.0%	$26.67	—	MULT ASS RLRTN	78467V103
PYPL	PAYPAL HLDGS INC	4,629	$284K	0.0%	$102.57	-44.3%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	2,331	$283K	0.0%	$115.32	-3.6%	COM	494368103
MGK	VANGUARD WORLD FD	1,059	$275K	0.0%	$259.51	—	MEGA GRWTH IND	921910816
LOW	LOWES COS INC	1,183	$263K	0.0%	$201.27	-3.3%	COM	548661107
MAR	MARRIOTT INTL INC NEW	1,166	$263K	0.0%	$168.95	+17.5%	CL A	571903202
ITOT	ISHARES TR	2,450	$258K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
INTU	INTUIT	408	$255K	0.0%	$499.83	+9.0%	COM	461202103
FLOT	ISHARES TR	5,036	$255K	0.0%	$49.65	—	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	6,621	$250K	0.0%	$32.51	-4.6%	COM	92343V104
GILD	GILEAD SCIENCES INC	3,068	$249K	0.0%	$70.82	+1.9%	COM	375558103
FBT	FIRST TR EXCHANGE-TRADED FD	1,566	$248K	0.0%	$136.06	—	NY ARCA BIOTECH	33733E203
WASH	WASHINGTON TR BANCORP INC	7,307	$237K	0.0%	$35.94	-36.1%	COM	940610108
DAL	DELTA AIR LINES INC DEL	5,800	$233K	0.0%	$32.24	+9.9%	COM NEW	247361702
BNL	BROADSTONE NET LEASE INC	13,513	$233K	0.0%	$17.22	—	COM	11135E203
PFF	ISHARES TR	7,097	$221K	0.0%	$32.88	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	2,104	$220K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
OMC	OMNICOM GROUP INC	2,508	$217K	0.0%	$73.20	0.0%	COM	681919106
—	ASPEN TECHNOLOGY INC	970	$214K	0.0%	$220.15	—	COM	29109X106
BKNG	BOOKING HOLDINGS INC	59	$209K	0.0%	$3067.93	0.0%	COM	09857L108
PM	PHILIP MORRIS INTL INC	2,223	$209K	0.0%	$86.69	-3.4%	COM	718172109
POR	PORTLAND GEN ELEC CO	4,797	$208K	0.0%	$37.45	0.0%	COM NEW	736508847
VOE	VANGUARD INDEX FDS	1,433	$208K	0.0%	$145.01	—	MCAP VL IDXVIP	922908512
LNT	ALLIANT ENERGY CORP	4,000	$205K	0.0%	$46.45	0.0%	COM	018802108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,608	$205K	0.0%	$66.95	0.0%	COM	74251V102
SYK	STRYKER CORPORATION	684	$205K	0.0%	$274.84	0.0%	COM	863667101
IWS	ISHARES TR	1,736	$202K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
F	FORD MTR CO DEL	14,789	$180K	0.0%	$9.63	0.0%	COM	345370860
ET	ENERGY TRANSFER L P	12,451	$172K	0.0%	$11.39	—	COM UT LTD PTN	29273V100
LYG	LLOYDS BANKING GROUP PLC	10,000	$23,900	0.0%	$2.32	—	SPONSORED ADR	539439109
PLG	PLATINUM GROUP METALS LTD	20,000	$22,800	0.0%	$1.93	-44.1%	COM	72765Q882